A Multinational Financial Services Provider currently has a requirement for a Pricing Supervisor. Excellent opportunity for a Fund Accountant with Extensive knowledge of valuing Listed Securities.
The Role:
-Direct & inspect the daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review.
-Ensure data exceptions are fully researched.
-Ensure all scheduled work is completed by agreed deadlines.
-Point of contact for AIS Fund Accounting.
The Person:
-Sound technical knowledge of Market Data, Securities Administration and/or Valuations functions.
-Proficiency in using Bloomberg, MS Excel/Word and other relevant office systems.
- At least 2 years Funds Experience.
Please send your CV to Lisa Collier at Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of the Institute of Banking and has 5 years Funds Experience.![]()
The Role:
-Direct & inspect the daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review.
-Ensure data exceptions are fully researched.
-Ensure all scheduled work is completed by agreed deadlines.
-Point of contact for AIS Fund Accounting.
The Person:
-Sound technical knowledge of Market Data, Securities Administration and/or Valuations functions.
-Proficiency in using Bloomberg, MS Excel/Word and other relevant office systems.
- At least 2 years Funds Experience.
Please send your CV to Lisa Collier at Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of the Institute of Banking and has 5 years Funds Experience.